Octopus Titan VCT (LSE:OTV2) FCF Margin %: 5.50% (As of Dec. 2025)

What is Octopus Titan VCT FCF Margin %?

Octopus Titan VCT LSE:OTV2 36 FCF Margin % is 5.50% as of Dec. 2025. GuruFocus rates LSE:OTV2 with a GF Score™ of 36/100. Among 1,461 Asset Management companies, Octopus Titan VCT ranks better than 51.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Octopus Titan VCT's Free Cash Flow for the six months ended in Dec. 2025 was £-2.93 Mil. Octopus Titan VCT's Revenue for the six months ended in Dec. 2025 was £-53.25 Mil. Therefore, Octopus Titan VCT's FCF Margin % for the quarter that ended in Dec. 2025 was 5.50%.

As of today, Octopus Titan VCT's current FCF Yield % is -4.60%.

The historical rank and industry rank for Octopus Titan VCT's FCF Margin % or its related term are showing as below:

LSE:OTV2' s FCF Margin % Range Over the Past 10 Years
Min: -107.05 Med: -30.14 Max: 29.28
Current: 16.12

During the past 13 years, the highest FCF Margin % of Octopus Titan VCT was 29.28%. The lowest was -107.05%. And the median was -30.14%.

LSE:OTV2's FCF Margin % is ranked better than
51.68% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs LSE:OTV2: 16.12

Octopus Titan VCT FCF Margin % Related Terms

Octopus Titan VCT FCF Margin % Historical Data

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The historical data trend for Octopus Titan VCT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octopus Titan VCT FCF Margin % Chart

Octopus Titan VCT Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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-20.29

29.28

16.60

14.28

16.12

Octopus Titan VCT Semi-Annual Data
	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
FCF Margin %	Get a 7-Day Free Trial															17.14	10.04	30.02	32.99	5.50

LSE:OTV2 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Octopus Titan VCT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Octopus Titan VCT FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Titan VCT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Octopus Titan VCT's FCF Margin % falls into.

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Octopus Titan VCT PLC LSE:OTV2

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Octopus Titan VCT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Octopus Titan VCT's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-13.998	/	-86.813
	=	16.12 %

Octopus Titan VCT's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-2.927	/	-53.253
	=	5.50 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 5.50% mean?

Octopus Titan VCT (LSE:OTV2) has a FCF Margin % of 5.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Octopus Titan VCT and its competitors. According to the industry distribution chart, Octopus Titan VCT ranks #706 out of 1461 companies in the Asset Management industry, placing it in the top 48.3%.

Is Octopus Titan VCT's FCF Margin % too high?

Octopus Titan VCT's current FCF Margin % is 5.50%. The Asset Management industry median FCF Margin % is 14.62. Octopus Titan VCT's value of 5.50% is 62.4% below this industry median. Based on the distribution chart, Octopus Titan VCT ranks #706 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, Octopus Titan VCT has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.

How does Octopus Titan VCT's FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Octopus Titan VCT ranks #706 out of 1461 companies for FCF Margin %. This puts Octopus Titan VCT in the upper half of its industry. The industry median FCF Margin % is 14.62. Octopus Titan VCT's value of 5.50% is 62.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Asset Management company?

The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octopus Titan VCT's current FCF Margin % of 5.50% is 62.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Octopus Titan VCT and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus Titan VCT's current FCF Margin % is 5.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Octopus Titan VCT stock overvalued right now?

Octopus Titan VCT (LSE:OTV2) has a current FCF Margin % of 5.50%. The current FCF Margin % is 5.50% and 62.4% below the Asset Management industry median of 14.62. Octopus Titan VCT's overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Octopus Titan VCT (LSE:OTV2), the current FCF Margin % is 5.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Octopus Titan VCT Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:BRFI LSE:BGS LSE:CTUK LSE:ORIT LSE:BSV LSE:SST LSE:HHI LSE:AEI LSE:SMIF LSE:BGEU BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT

Website https://www.octopusinvestments.com

Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment planning aims to back the next generation of entrepreneurs, technology, and tech-enabled businesses in dedicated areas, namely, health, fintech, deep tech, consumer, business-to-business software, bio, and climate.

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